ATEC vs MVB vs ASIA vs MVR vs QFN
ATEC, MVB, ASIA, MVR and QFN hold 157 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.67%0.35%0.34%
Fund size$613.6m$279.0m$1.2b$628.0m$80.0m
Holdings448553729
1Y price return+2.0%only priced since 2026-09-24−5.0%+43.5%+16.5%−5.4%
Distribution yield1.97%4.53%1.79%2.48%2.21%
Look-through coverage99.7%100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- ASIA
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%ASIAnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%ASIAnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%ASIAnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%ASIAnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMVB17.5%ASIAnot heldMVRnot heldQFN10.2%
and 147 more companies the funds hold